Osterweis Capital Management’s Bandwidth Inc BAND Stock Holding History

Osterweis Capital Management’s Portfolio BAND Stock Details BAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,215	Closed	-$6.24M	–	145
2021 Q2	$6.24M	Buy	45,215 +16,800	+59%	+$2.11M	0.32%	86
2021 Q1	$3.6M	Sell	28,415 -17,765	-38%	-$2.75M	0.2%	98
2020 Q4	$7.1M	Sell	46,180 -390	-0.8%	-$64.3K	0.42%	70
2020 Q3	$8.13M	Buy	46,570 +1,925	+4%	+$285K	0.55%	52
2020 Q2	$5.67M	Buy	44,645 +25,410	+132%	+$2.56M	0.41%	62
2020 Q1	$1.29M	Buy	+19,235	New	+$1.31M	0.11%	90

Other funds holding BAND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Osterweis Capital Management's BAND Position: Q3 2021 in Review

Osterweis Capital Management sold out of Bandwidth Inc (BAND) in Q3 2021, closing a stake of 45,215 shares — an estimated $6.24M sold.

Osterweis Capital Management first reported a position in BAND in Q1 2020 and held it in 6 quarters. The position peaked at $8.13M in Q3 2020. 230 funds tracked by Wall St. Rank hold BAND as of Q3 2021.

Osterweis Capital Management reported no remaining Bandwidth Inc position as of Q3 2021 after selling out during the quarter.
Osterweis Capital Management sold 45,215 Bandwidth Inc shares in Q3 2021, an estimated $6.24M.
Osterweis Capital Management first reported a position in Bandwidth Inc in Q1 2020 and held it in 6 quarters.
Osterweis Capital Management's Bandwidth Inc position peaked at $8.13M in Q3 2020.
230 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2021.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.